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EIA

Emerald Investment Advisers Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
103.52%
Top 10 Hldgs %
25.58%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.9M
2
AAPL icon
Apple
AAPL
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
AMZN icon
Amazon
AMZN
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.59%
3 Industrials 12.63%
4 Healthcare 11.08%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.36T
$8.32M 0.75%
+22,382
New +$9.22M
ENSG icon
27
The Ensign Group
ENSG
$10.5B
$8.27M 0.74%
+41,031
New +$8.03M
PWR icon
28
Quanta Services
PWR
$99.6B
$8.21M 0.74%
+14,956
New +$7.7M
ABBV icon
29
AbbVie
ABBV
$463B
$8.2M 0.74%
+37,701
New +$8.36M
AMD icon
30
Advanced Micro Devices
AMD
$766B
$8.16M 0.73%
+40,124
New +$8.57M
SITM icon
31
SiTime
SITM
$18B
$8.1M 0.73%
+23,463
New +$8.63M
KO icon
32
Coca-Cola
KO
$389B
$8.03M 0.72%
+105,604
New +$7.98M
FANG icon
33
Diamondback Energy
FANG
$59.1B
$7.91M 0.71%
+40,013
New +$6.8M
ETN icon
34
Eaton
ETN
$161B
$7.91M 0.71%
+22,108
New +$7.87M
ETR icon
35
Entergy
ETR
$50.1B
$7.9M 0.71%
+70,323
New +$7.07M
PG icon
36
Procter & Gamble
PG
$332B
$7.8M 0.7%
+53,981
New +$8.18M
NPO icon
37
Enpro
NPO
$6.62B
$7.6M 0.68%
+30,313
New +$7.59M
PPL
38
PPL Corp
PPL
$26.5B
$7.33M 0.66%
+191,761
New +$7.07M
IESC icon
39
IES Holdings
IESC
$13.6B
$7.31M 0.66%
+15,346
New +$7.04M
HIG icon
40
Hartford Financial Services
HIG
$37.1B
$7.27M 0.65%
+53,767
New +$7.34M
WMT icon
41
Walmart Inc
WMT
$826B
$7.22M 0.65%
+58,118
New +$7.14M
MLI icon
42
Mueller Industries
MLI
$13.7B
$7.22M 0.65%
+130,340
New +$7.81M
EGP icon
43
EastGroup Properties
EGP
$10.8B
$7.14M 0.64%
+38,589
New +$7.21M
UNH icon
44
UnitedHealth
UNH
$345B
$6.94M 0.62%
+25,651
New +$7.64M
ROST icon
45
Ross Stores
ROST
$73.5B
$6.89M 0.62%
+31,816
New +$6.34M
MTSI icon
46
MACOM Technology Solutions
MTSI
$20.3B
$6.82M 0.61%
+30,715
New +$6.86M
MA icon
47
Mastercard
MA
$503B
$6.73M 0.61%
+13,462
New +$7.09M
MGY icon
48
Magnolia Oil & Gas
MGY
$6.69B
$6.43M 0.58%
+203,524
New +$5.45M
C icon
49
Citigroup
C
$218B
$6.34M 0.57%
+55,910
New +$6.37M
TSN icon
50
Tyson Foods
TSN
$20.5B
$6.24M 0.56%
+97,446
New +$6.05M
1
2
3 4 5

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Emerald Investment Advisers's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Emerald Investment Advisers, which disclosed 251 positions worth $1.11B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is NVIDIA: 315,851 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.

  • Emerald Investment Advisers's largest Q1 2026 buy was NVIDIA: 315,851 shares worth $55.1M.
  • Emerald Investment Advisers's ten largest holdings make up 26% of its $1.11B portfolio in Q1 2026.
  • Emerald Investment Advisers disclosed 251 positions in Q1 2026, its first 13F filing on record.

Based on Emerald Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.